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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
601
Walt Disney
DIS
$165B
$6K ﹤0.01%
69
-50
-42% -$4.41K
KMX icon
602
CarMax
KMX
$8.27B
$6K ﹤0.01%
79
– –
OVV icon
603
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
+126
New +$5.75K
PINS icon
604
Pinterest
PINS
$12.4B
$6K ﹤0.01%
+153
New +$4.81K
ACHR icon
605
Archer Aviation
ACHR
$3.64B
$5K ﹤0.01%
885
-689
-44% -$3.91K
BMY icon
606
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
96
– –
IVZ icon
607
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+256
New +$3.69K
SPOT icon
608
Spotify
SPOT
$99.2B
$5K ﹤0.01%
24
-23
-49% -$4.02K
SWK icon
609
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
+52
New +$4.58K
TWST icon
610
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
144
-108
-43% -$2.5K
FSIG icon
611
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4K ﹤0.01%
199
+3
+2% +$56
PNW icon
612
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
55
– –
RGR icon
613
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
97
– –
SJM icon
614
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
35
– –
VOD icon
615
Vodafone
VOD
$34.9B
$4K ﹤0.01%
500
– –
FXZ icon
616
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3K ﹤0.01%
43
– –
JOBY icon
617
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
500
– –
PRME icon
618
Prime Medicine
PRME
$533M
$3K ﹤0.01%
314
-7
-2% -$54
VSTO
619
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
BHP icon
620
BHP
BHP
$213B
$2K ﹤0.01%
28
– –
CRON
621
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+800
New +$1.55K
FTXG icon
622
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2K ﹤0.01%
96
– –
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
31
+1
+3% +$49
TAK icon
624
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
151
– –
CRDL
625
Cardiol Therapeutics
CRDL
$136M
$1K ﹤0.01%
875
– –
23 24
25
26 27

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GIM
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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.